Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth
Get the latest NAV of Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹36.21
▲0.4%1D
NAV as on 25 May 2026
9.05%/per year
Since Inception
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Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-May-26)
The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth Holdings Details
as on (30-Apr-26)
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 3.2% |
Benchmark | MSCI AC ASEAN 10/40 NR INR |
| AUM | ₹146 Cr |
| Inception Date | 1 July, 2011 |
| Min Lumpsum/SIP | --/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 9.19% |
| Risk |   Very High Risk |
About Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth is an equity fund. This fund was started on 1 July, 2011. The fund is managed by Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth has ₹146 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 3.2.
Returns
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth has given a CAGR return of 9.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.87%, 13.70% and 10.24% respectively.
Holdings
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Communication, Consumer Cyclical, Basic Materials, Health, Tech, Utilities, Real Estate, Consumer Defensive, Energy. Its top holdings are JPM ASEAN Equity I acc USD
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth
The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth has no lock in period.
Fund Manager
Bhavesh Jain
Fund Manager of Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth, since 27 September 2019
Bharat Lahoti
Fund Manager of Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth, since 1 October 2021
Frequently Asked Questions for Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth
How do I invest in Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth?
- Download the INDmoney app.
- Search for ‘Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.